Financial results - XYALA S.R.L.

Financial Summary - Xyala S.r.l.
Unique identification code: 12697549
Registration number: J12/176/2000
Nace: 1419
Sales - Ron
37.846
Net Profit - Ron
-6.650
Employee
2
The most important financial indicators for the company Xyala S.r.l. - Unique Identification Number 12697549: sales in 2023 was 37.846 euro, registering a net profit of -6.650 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xyala S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.275 76.195 47.555 46.710 29.456 23.431 19.907 26.351 41.241 37.846
Total Income - EUR 65.321 76.552 47.569 46.852 29.692 23.431 20.090 26.807 41.258 37.985
Total Expenses - EUR 60.603 76.196 65.773 47.383 36.610 32.195 33.910 37.230 46.524 44.255
Gross Profit/Loss - EUR 4.719 357 -18.203 -531 -6.918 -8.764 -13.820 -10.422 -5.266 -6.270
Net Profit/Loss - EUR 4.719 357 -18.679 -999 -7.215 -8.998 -14.017 -10.690 -5.677 -6.650
Employees 5 6 6 5 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.0%, from 41.241 euro in the year 2022, to 37.846 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xyala S.r.l. - CUI 12697549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.280 744 583 101 0 0 0 0 0 0
Current Assets 53.832 69.163 48.648 51.306 52.238 54.094 52.014 47.897 51.934 54.150
Inventories 7.671 13.413 4.646 7.182 9.407 11.040 8.041 5.136 3.670 4.666
Receivables 32.657 45.214 43.114 41.613 39.928 40.037 40.283 38.853 40.551 40.044
Cash 13.505 10.536 888 2.511 2.904 3.017 3.690 3.908 7.712 9.440
Shareholders Funds -67.853 -68.063 -86.048 -85.591 -91.235 -98.467 -110.617 -118.854 -124.900 -131.171
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 122.965 137.971 135.279 136.999 143.474 152.561 162.631 166.751 176.834 185.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.150 euro in 2023 which includes Inventories of 4.666 euro, Receivables of 40.044 euro and cash availability of 9.440 euro.
The company's Equity was valued at -131.171 euro, while total Liabilities amounted to 185.321 euro. Equity decreased by -6.650 euro, from -124.900 euro in 2022, to -131.171 in 2023.

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